GUTS vs CCLD

Comparison between Fractyl Health Inc (GUTS, Company) and CareCloud Inc (CCLD, Company).

Both GUTS and CCLD are from the Healthcare sector.

GUTS vs CCLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUTS(COMPANY)	CCLD(COMPANY)
Market Cap	$109M	$108M
Max Drawdown	96.94%	94.03%
Sharpe Ratio	0.39	0.31
5Y Beta	1.15	1.32
Industry	Biotechnology	Health Information Services
P/E Ratio	-0.82	11.02
Forward P/E	N/A	6.87
PEG Ratio	N/A	0.31
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-80.82%	20.84%
P/S Ratio	7575.74	0.87
P/B Ratio	5.12	1.78

Market Cap

Winner

GUTS

$109M

CCLD

$108M

Max Drawdown

GUTS

96.94%

Winner

CCLD

94.03%

Sharpe Ratio

Winner

GUTS

0.39

CCLD

0.31

5Y Beta

Winner

GUTS

1.15

CCLD

1.32

Industry

GUTS

Biotechnology

CCLD

Health Information Services

P/E Ratio

Winner

GUTS

-0.82

CCLD

11.02

Forward P/E

GUTS

N/A

CCLD

6.87

PEG Ratio

GUTS

N/A

CCLD

0.31

Debt to Equity

GUTS

0.00%

CCLD

0.00%

Free Cash Flow Yield

GUTS

-80.82%

Winner

CCLD

20.84%

P/S Ratio

GUTS

7575.74

Winner

CCLD

0.87

P/B Ratio

GUTS

5.12

Winner

CCLD

1.78

GUTS vs CCLD - Historical Returns

Returns include dividend reinvestment.

Period	GUTS	CCLD
1 month	-12.11%	+22.90%
3 months	-6.48%	+6.48%
6 months	+68.58%	+7.35%
1 year	-28.08%	+6.48%
5 years(CAGR)	N/A	-21.77%
10 years(CAGR)	N/A	+11.20%
Max(CAGR)	-68.63%	-3.96%

GUTS

-12.11%

Winner

CCLD

+22.90%

GUTS

-6.48%

Winner

CCLD

+6.48%

Winner

GUTS

+68.58%

CCLD

+7.35%

GUTS

-28.08%

Winner

CCLD

+6.48%

5Y(CAGR)

GUTS

N/A

CCLD

-21.77%

10Y(CAGR)

GUTS

N/A

CCLD

+11.20%

Max(CAGR)

GUTS

-68.63%

Winner

CCLD

-3.96%

GUTS vs CCLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GUTS	CCLD
2026	-68.91%	-9.62%
2025	+3.29%	-23.36%
2024	-83.97%	+105.62%
2023	N/A	-44.93%
2022	N/A	-59.04%
2021	N/A	-30.93%
2020	N/A	+122.03%
2019	N/A	+5.73%
2018	N/A	+43.40%
2017	N/A	+295.45%
2016	N/A	-34.09%
2015	N/A	-56.20%
2014	N/A	-45.33%

GUTS vs CCLD Drawdown Comparison

The maximum drawdown for GUTS was -96.94%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for CCLD was -94.03%, occurring on Dec 14, 2023. This drawdown has not yet recovered.

The current GUTS drawdown is -94.56%. The current CCLD drawdown is -79.01%.

Rank	GUTS	CCLD
#1	-96.94% Feb 2, 2024 - Feb 17, 2026	-94.03% Aug 10, 2020 - Dec 14, 2023
#2	N/A	-90.89% Jul 23, 2014 - Jul 17, 2018
#3	N/A	-48.75% Feb 18, 2020 - Jun 18, 2020
#4	N/A	-37.61% Nov 6, 2018 - Feb 7, 2020
#5	N/A	-18.67% Jul 26, 2018 - Oct 1, 2018
#6	N/A	-13.95% Jul 7, 2020 - Jul 17, 2020
#7	N/A	-12.48% Feb 10, 2020 - Feb 14, 2020
#8	N/A	-11.92% Jul 17, 2020 - Aug 6, 2020
#9	N/A	-10.90% Oct 1, 2018 - Nov 5, 2018
#10	N/A	-6.61% Jun 22, 2020 - Jul 2, 2020

Correlation

Correlation between GUTS and CCLD is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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